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CAMG

CWA Asset Management Group Portfolio holdings

AUM $3.28B
1-Year Est. Return 34.07%
This Fund
S&P 500
This Quarter Est. Return
-4.27%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$34.1M
Cap. Flow
+$20.9M
Cap. Flow %
2.02%
Top 10 Hldgs %
38.41%
Holding
329
New
29
Increased
135
Reduced
115
Closed
28

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$56.3M
2
FCN icon
FTI Consulting
FCN
+$6.8M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.61M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.14M
5
IAU icon
iShares Gold Trust
IAU
+$3.85M

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$12.7M
2
FAST icon
Fastenal
FAST
+$10.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.18M
4
GOLD
Gold.com Inc
GOLD
+$6.24M
5
FNV icon
Franco-Nevada
FNV
+$5.62M

Sector Composition

Rank Sector Weight
1 Technology 13.52%
2 Industrials 11.61%
3 Financials 9.78%
4 Healthcare 8.51%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
201
Target
TGT
$66.8B
$390K 0.04%
2,628
-412
-14% -$66K
NSC icon
202
Norfolk Southern
NSC
$76.9B
$388K 0.04%
1,852
+534
+41% +$128K
SNY icon
203
Sanofi
SNY
$104B
$377K 0.04%
9,923
-14
-0.1% -$624
FISV
204
Fiserv Inc
FISV
$28.5B
$372K 0.04%
3,974
+964
+32% +$98.2K
SQQQ icon
205
ProShares UltraPro Short QQQ
SQQQ
$1.76B
$370K 0.04%
241
-79
-25% -$90.2K
LQD icon
206
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$369K 0.04%
3,597
-700
-16% -$77.2K
PFG icon
207
Principal Financial Group
PFG
$24.7B
$369K 0.04%
5,119
-180
-3% -$12.9K
TRV icon
208
Travelers Companies
TRV
$80.3B
$369K 0.04%
2,408
+46
+2% +$7.48K
ADM icon
209
Archer Daniels Midland
ADM
$37.3B
$368K 0.04%
4,574
-258
-5% -$21.2K
NEM icon
210
Newmont
NEM
$111B
$367K 0.04%
8,720
-1,325
-13% -$61.9K
LLY icon
211
Eli Lilly
LLY
$1.06T
$363K 0.04%
1,123
+43
+4% +$13.6K
KO icon
212
Coca-Cola
KO
$373B
$360K 0.03%
6,420
-404
-6% -$25.1K
DFAT icon
213
Dimensional US Targeted Value ETF
DFAT
$14.7B
$357K 0.03%
9,162
+2
+0% +$85
PHM icon
214
Pultegroup
PHM
$24.6B
$353K 0.03%
9,401
+1,470
+19% +$61.8K
LSI
215
DELISTED
Life Storage, Inc.
LSI
$351K 0.03%
3,165
+75
+2% +$9.2K
WRK
216
DELISTED
WestRock Company
WRK
$348K 0.03%
+11,257
New +$445K
VYM icon
217
Vanguard High Dividend Yield ETF
VYM
$82.4B
$344K 0.03%
3,626
-3
-0.1% -$312
PSX icon
218
Phillips 66
PSX
$81.9B
$341K 0.03%
4,223
+1,317
+45% +$112K
ED icon
219
Consolidated Edison
ED
$40B
$326K 0.03%
3,801
+98
+3% +$9.46K
NKE icon
220
Nike
NKE
$62.6B
$326K 0.03%
3,927
+445
+13% +$47.9K
PM icon
221
Philip Morris
PM
$294B
$324K 0.03%
3,897
-132
-3% -$12.6K
BFOR icon
222
Barron's 400 ETF
BFOR
$238M
$319K 0.03%
26,000
-24,000
-48% -$323K
ETRN
223
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$319K 0.03%
42,709
+31,264
+273% +$261K
OPFI icon
224
OppFi
OPFI
$833M
$315K 0.03%
+137,086
New +$391K
ADBE icon
225
Adobe
ADBE
$102B
$314K 0.03%
1,140
-1,318
-54% -$499K
7 8
9
10 11

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FEG
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AIP
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FNBOO
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CWA Asset Management Group's Q3 2022 Portfolio in Review

As of Q3 2022, CWA Asset Management Group held 329 positions worth $1.04B, down 3.2% from $1.07B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CWA Asset Management Group's Q3 2022 filing shows 29 new, 135 increased, 115 reduced and 28 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 615,927 shares worth $56.4M. The largest sale was First Trust Managed Municipal ETF, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.

  • CWA Asset Management Group's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 615,927 shares worth $56.4M.
  • CWA Asset Management Group added most to FTI Consulting in Q3 2022, an estimated $6.8M increase.
  • CWA Asset Management Group's biggest Q3 2022 reduction was First Trust Managed Municipal ETF, cutting an estimated $12.7M.
  • CWA Asset Management Group fully exited Dollar Tree in Q3 2022, selling an estimated $1.82M.
  • CWA Asset Management Group's ten largest holdings make up 38% of its $1.04B portfolio in Q3 2022.
  • CWA Asset Management Group opened 29 new positions and closed 28 in Q3 2022.
  • CWA Asset Management Group's portfolio value fell 3.2% quarter-over-quarter to $1.04B.

Based on CWA Asset Management Group's 13F filing for Q3 2022, filed 9 Nov 2022.